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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Cubus AS

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 217,286 Less Arrow 212,823 Less Arrow 178,193
Financial expenses 2,756 Less Arrow 1,494 More Arrow 13,042
Earnings before taxes 16,619 More Arrow 20,362 Less Arrow -13
Total assets 129,025 Less Arrow 86,493 Less Arrow 70,849
Current assets 81,068 Less Arrow 67,827 Less Arrow 52,619
Current liabilities 65,169 Less Arrow 47,681 Less Arrow 33,431
Equity capital 63,856 Less Arrow 38,812 Less Arrow 37,418
- share capital 7,600 More Arrow 8,021 Less Arrow 7,608
Employees (average) 1,665 1,211

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 49.5% Less Arrow 44.9% More Arrow 52.8%
Turnover per employee 131 147
Profit as a percentage of turnover 7.6% More Arrow 9.6% Less Arrow 0.0%
Return on assets (ROA) 15.0% More Arrow 25.3% Less Arrow 18.4%
Current ratio 124.4% More Arrow 142.3% More Arrow 157.4%
Return on equity (ROE) 26.0% More Arrow 52.5% Less Arrow 0.0%
Change turnover 15,641 More Arrow 24,950 Less Arrow -19,731
Change turnover % 8% More Arrow 13% Less Arrow -10%
Chg. No. of employees -232
Chg. No. of employees % -16%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.